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Endurance Gold Corp (3EG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1240+0.0010 (+0.81%)
At close: 08:22PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-936.87
-1,111
-2,322
-3,022
1,552
Stock-based compensation
55.897
63.355
678.365
826.599
8.371
Change in working capital
1,077
681.848
-70.282
-384.907
-262.269
Other working capital
-1,993
-2,538
-4,467
-2,222
-1,163
Other non-cash items
-144.635
-144.332
-41.376
-5.596
-13.447
Net cash provided by operating activities
644.288
192.194
-570.017
-814.796
-459.869
Cash flows from investing activities
Investments in property, plant and equipment
-2,637
-2,730
-3,897
-1,407
-703.44
Sales/maturities of investments
-
31.828
5.76
0
994.197
Other investing activities
-
-93
-
-22
-15
Net cash used for investing activities
-2,498
-2,722
-3,866
-1,423
289.204
Cash flows from financing activities
Common stock issued
1,135
1,093
5,956
2,379
644.07
Other financing activities
-
-23.91
-171.747
-132.553
-20.386
Net cash used provided by (used for) financing activities
1,111
1,069
5,784
2,247
623.684
Net change in cash
-742.774
-1,461
1,349
8.668
453.019
Cash at beginning of period
2,100
1,862
513.867
505.199
52.18
Cash at end of period
1,357
401.761
1,862
513.867
505.199
Free cash flow
Operating cash flow
644.288
192.194
-570.017
-814.796
-459.869
Capital expenditure
-2,637
-2,730
-3,897
-1,407
-703.44
Free cash flow
-1,993
-2,538
-4,467
-2,222
-1,163